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Maturities and redemptions
of investment...
$507M
Net change in loans
-$271M
Redemption of federal home
loan bank stock
$82M
Proceeds from sales of
foreclosed property and...
$10M
Proceeds from bank-owned
life insurance...
$7M
Net cash provided by
investing activities
$655M
Canceled cashflow
$222M
Net decrease in cash
and cash...
-$249M
Canceled cashflow
$655M
Net change in
deposits
$2,494M
Proceeds from issuance of
preferred stock and...
$392M
Issuances of common stock
under employee stock...
$4M
Net income
$176M
Provision for deferred
income taxes
$49M
Depreciation and
amortization
$24M
Provision for credit
losses
$22M
Share-based compensation
expense
$1M
Purchases of investment
securities...
$190M
Net increase in
premises and equipment
$32M
Net cash used in
financing activities
-$634M
Canceled cashflow
$2,890M
Net cash provided by
operating activities
-$270M
Canceled cashflow
$272M
Net change in
short-term borrowings
-$2,925M
Maturities and redemptions
of medium- and...
$350M
Repurchases of common stock
$151M
Cash dividends paid
on common stock
$91M
Cash dividends paid
$6M
Other, net
-$2M
Other, net
$480M
Accrued expenses
payable
-$33M
Net periodic
defined benefit credit
-$11M
Net (accretion)
amortization of securities
$9M
Accrued income
receivable
$6M
Net gains on sales of
foreclosed property and...
$3M
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Cash Flow
source: myfinsight.com
COMERICA INC (CMA)
COMERICA INC (CMA)